Matrix Trust CO I Shares Silver Trust Transaction History

Matrix Trust CO

$442 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $52,009 - $64,001	-2,607 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $51,932 - $59,032	-2,254 Reduced 46.37%	2,607 $63,000
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $1,284 - $1,510	61 Added 1.27%	4,861 $119,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $164,844 - $266,355	-9,865 Reduced 67.27%	4,800 $104,000
Q2 2020 Aug 04, 2020	BUY	$13.02 - $17.1 $71,089 - $93,366	5,460 Added 59.32%	14,665 $249,000

Q1 2020 May 06, 2020	BUY	$11.21 - $17.4 $25,357 - $39,358	2,262 Added 32.58%	9,205 $120,000
Q4 2019 Jan 21, 2020	BUY	$15.48 - $16.92 $7,647 - $8,358	494 Added 7.66%	6,943 $116,000
Q3 2019 Oct 30, 2019	BUY	$14.05 - $18.34 $90,608 - $118,274	6,449 New	6,449 $103,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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